| JPM China A Research Enhanced Index Equity Active UCITS ETF - USD (acc) | JRCE:LSE:GBX | London Stock ExchangePrimary | United Kingdom |
| JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution | JRCD:LSE:GBX | London Stock Exchange | United Kingdom |
| JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution | JRDC:LSE:USD | London Stock Exchange | United Kingdom |
| JPM China A Research Enhanced Index Equity Active UCITS ETF - USD (acc) | JREC:LSE:USD | London Stock Exchange | United Kingdom |
| JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - GBP Hedged Dis | JUHG:LSE:GBX | London Stock Exchange | United Kingdom |
| KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF | KSTR:LSE:USD | London Stock Exchange | United Kingdom |
| KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF | KSTP:LSE:GBP | London Stock Exchange | United Kingdom |
| UBS Sustainable Development Bank Bonds 1-5 UCITS ETF USD acc | MDB1:LSE:USD | London Stock ExchangePrimary | United Kingdom |
| UBS Sustainable Development Bank Bonds 1-5 UCITS ETF hGBP acc | SDBG:LSE:GBX | London Stock Exchange | United Kingdom |
| UBS Sustainable Development Bank Bonds 1-5 UCITS ETF USD dis | SDBU:LSE:USD | London Stock Exchange | United Kingdom |
| UBS Sustainable Development Bank Bonds 1-5 UCITS ETF hGBP dis | SDBH:LSE:GBX | London Stock Exchange | United Kingdom |
| JPMorgan ETFs Ireland ICAV - India Research Enhanced Index Equity Active UCITS ETF - USD (dist) | JRID:LSE:USD | London Stock ExchangePrimary | United Kingdom |
| JPMorgan ETFs Ireland ICAV - India Research Enhanced Index Equity Active UCITS ETF - USD (acc) | JRIN:LSE:USD | London Stock Exchange | United Kingdom |
| JPMorgan ETFs Ireland ICAV - India Research Enhanced Index Equity Active UCITS ETF - USD (acc) | JRNI:LSE:GBX | London Stock Exchange | United Kingdom |
| JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (acc) | JRAW:LSE:USD | London Stock ExchangePrimary | United Kingdom |
| JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) | JRUW:LSE:GBX | London Stock Exchange | United Kingdom |
| JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) | JRWU:LSE:USD | London Stock Exchange | United Kingdom |
| JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF - USD (acc) | JRAE:LSE:GBX | London Stock ExchangePrimary | United Kingdom |
| JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD Distribution | JRXE:LSE:GBX | London Stock Exchange | United Kingdom |
| JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD Distribution | JREX:LSE:USD | London Stock Exchange | United Kingdom |
| JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF - USD (acc) | JREA:LSE:USD | London Stock Exchange | United Kingdom |
| JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (acc) | JGRE:LSE:GBX | London Stock ExchangePrimary | United Kingdom |
| JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (acc) | JREG:LSE:USD | London Stock Exchange | United Kingdom |
| JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist) | JRDG:LSE:GBX | London Stock Exchange | United Kingdom |
| JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist) | JRGD:LSE:USD | London Stock Exchange | United Kingdom |
| JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - GBP Hedged ( | JGEP:LSE:GBX | London Stock Exchange | United Kingdom |
| JPMorgan ETFs (Ireland) ICAV- Global Research Enhanced Index Equity Active UCITS ETF - GBP Hedged (d | JRGP:LSE:GBP | London Stock Exchange | United Kingdom |
| JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Acc | JREM:LSE:USD | London Stock ExchangePrimary | United Kingdom |
| JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Acc | JMRE:LSE:GBX | London Stock Exchange | United Kingdom |
| JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc | JRMD:LSE:USD | London Stock Exchange | United Kingdom |
| JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc | JRDM:LSE:GBX | London Stock Exchange | United Kingdom |
| Capital BofA Merrill Lynch 15+ Year US Telecommunications Index ETF | 00722B:TWO:TWD | Taipei ExchangePrimary | Taiwan |
| Listed Index Fund US Equity (S&P500) Currency Hedge | 2521:TYO:JPY | Tokyo Stock ExchangePrimary | Japan |
| Capital BofA Merrill Lynch 10+ Year US Banking Index ETF | 00724B:TWO:TWD | Taipei ExchangePrimary | Taiwan |
| CI U.S. MidCap Dividend Index ETF | UMI:TOR | Toronto Stock ExchangePrimary | Canada |
| CI U.S. Quality Dividend Growth Index ETF | DGR:TOR | Toronto Stock ExchangePrimary | Canada |
| Listed Index Fund US Bond (Currency Hedge) | 1487:TYO:JPY | Tokyo Stock ExchangePrimary | Japan |
| Listed Index Fund US Bond (No Currency Hedge) | 1486:TYO:JPY | Tokyo Stock ExchangePrimary | Japan |
| FT AlphaDEX U.S. Health Care Sector Index ETF | FHH:TOR | Toronto Stock ExchangePrimary | Canada |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | TLTD:PCQ:USD | CONSOLIDATED NYSE ArcaPrimary | United States |
| Listed Index Fund US Equity (S&P500) | 1547:TYO:JPY | Tokyo Stock ExchangePrimary | Japan |
| iShares MSCI Min Vol USA Index ETF (CAD-Hedged) | XMS:TOR | Toronto Stock ExchangePrimary | Canada |
| Global X US 7-10 Year Treasury Bond Index Corporate Class ETF | HTB:TOR | Toronto Stock ExchangePrimary | Canada |
| FT AlphaDEX U.S. Industrials Sector Index ETF | FHG:TOR | Toronto Stock ExchangePrimary | Canada |
| iShares Core S&P Total U.S. Stock Market Index ETF (CAD-Hedged) | XTOH:TOR | Toronto Stock ExchangePrimary | Canada |
| iShares Core S&P Total U.S. Stock Market Index ETF | XTOT:TOR | Toronto Stock ExchangePrimary | Canada |
| Global X Equal Weight U.S. Groceries & Staples Index ETF | UMRT:TOR | Toronto Stock ExchangePrimary | Canada |
| eNova Active Core EUR Ultra Short Term UCITS ETF EUR | 619A:GER:EUR | XETRAPrimary | Germany |
| Global X 20+ Year U.S. Treasury Bond Index ETF | TLTX:TOR | Toronto Stock ExchangePrimary | Canada |
| Global X 1-3 Year U.S. Treasury Bond Index ETF | TSTX:TOR | Toronto Stock ExchangePrimary | Canada |
| UBS Sustainable Development Bank Bonds 5-10 UCITS ETF USD acc | MDB5:MIL:EUR | Borsa Italia MTA (Equities)Primary | Italy |
| FlexShares Developed Markets ex-US Quality Low Volatility Index Fund | QLVD:PCQ:USD | CONSOLIDATED NYSE ArcaPrimary | United States |
| Invesco Goldman Sachs Eq Fac Idx Eur UCITS ETF Acc | SMLUN:MEX | Mexico Stock ExchangePrimary | Mexico |
| JPMorgan ETFs Ireland ICAV - JPM EUR IG Corporate Bond Active UCITS ETF - EUR (acc) | JREB:MIL:EUR | Borsa Italia MTA (Equities)Primary | Italy |
| Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF HKD Income | 3436:HKG:HKD | Hong Kong Stock ExchangePrimary | Hong Kong |
| Hang Seng CMS Bloomberg US Treasury 7-10 Year Index ETF Listed Class HKD Income | 3435:HKG:HKD | Hong Kong Stock ExchangePrimary | Hong Kong |
| Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF | CDEI:PCQ:USD | CONSOLIDATED NYSE ArcaPrimary | United States |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | XIG:TOR:CAD | Toronto Stock ExchangePrimary | Canada |
| iShares International Select Dividend ETF | IDV:BTQ:USD | Cboe Consolidated ExchangePrimary | United States |
| Invesco S&P International Developed Quality ETF | IDHQ:PCQ:USD | CONSOLIDATED NYSE ArcaPrimary | United States |
| iShares U.S. Digital Infrastructure and Real Estate ETF | IDGT:PCQ:USD | CONSOLIDATED NYSE ArcaPrimary | United States |
| Invesco S&P International Developed Momentum ETF | IDMO:PCQ:USD | CONSOLIDATED NYSE ArcaPrimary | United States |
| Invesco S&P International Developed Low Volatility ETF | IDLV:PCQ:USD | CONSOLIDATED NYSE ArcaPrimary | United States |
| VanEck Indonesia Index ETF | IDX:PCQ:USD | CONSOLIDATED NYSE ArcaPrimary | United States |
| iShares U.S. Utilities ETF | IDU:PCQ:USD | CONSOLIDATED NYSE ArcaPrimary | United States |
| JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (acc) | JREU:GER:EUR | XETRAPrimary | Germany |
| JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (acc) | JURE:LSE:GBX | London Stock Exchange | United Kingdom |
| JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (acc) | JREU:LSE:USD | London Stock Exchange | United Kingdom |
| JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (dist) | JRUD:LSE:USD | London Stock Exchange | United Kingdom |
| JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (dist) | JRDU:LSE:GBX | London Stock Exchange | United Kingdom |
| iShares MSCI Brazil UCITS ETF (DE) | IDMBF:PNK | Grey Market | United States |
| iShares Dow Jones Indust Average UCITS ETF USD A | IDOWF:PKL | OTC Markets Group Inc - Limited Information | United States |
| JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (acc) | JREZ:GER:EUR | XETRAPrimary | Germany |
| JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis) | JRZD:LSE:EUR | London Stock Exchange | United Kingdom |
| JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (acc) | JRZE:LSE:GBX | London Stock Exchange | United Kingdom |
| JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (acc) | JREZ:LSE:EUR | London Stock Exchange | United Kingdom |
| JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis) | JRDZ:LSE:GBX | London Stock Exchange | United Kingdom |
| JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) | JREJ:SWX:USD | SIX Swiss ExchangePrimary | Switzerland |
| JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) | JRJE:LSE:GBX | London Stock Exchange | United Kingdom |
| JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist) | JREI:LSE:USD | London Stock Exchange | United Kingdom |
| JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist) | JRIE:LSE:GBX | London Stock Exchange | United Kingdom |
| JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) | JREJ:LSE:USD | London Stock Exchange | United Kingdom |
| JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (acc) | JREE:GER:EUR | XETRAPrimary | Germany |
| JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (acc) | JERE:LSE:GBX | London Stock Exchange | United Kingdom |
| JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (acc) | JREE:LSE:EUR | London Stock Exchange | United Kingdom |
| JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist) | JRDE:LSE:GBX | London Stock Exchange | United Kingdom |
| JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist) | JRED:LSE:EUR | London Stock Exchange | United Kingdom |
| JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist) | JERD:LSE:USD | London Stock Exchange | United Kingdom |
| JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (acc) | JERA:LSE:USD | London Stock Exchange | United Kingdom |
| iShares Defense Industrials Active ETF | IDEF:NMQ:USD | Consolidated Issue listed on NASDAQ Global MarketPrimary | United States |
| Lazard International Dynamic Equity ETF | IDEQ:PCQ:USD | CONSOLIDATED NYSE ArcaPrimary | United States |
| Opal International Dividend Income ETF | IDVZ:BTQ:USD | Cboe Consolidated ExchangePrimary | United States |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | XHY:TOR:CAD | Toronto Stock ExchangePrimary | Canada |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | ZHY:TOR:CAD | Toronto Stock ExchangePrimary | Canada |
| iShares International Equity Factor Rotation Active ETF | IDYN:PCQ:USD | CONSOLIDATED NYSE ArcaPrimary | United States |
| Innovator International Developed Power Buffer ETF - December | IDEC:PCQ:USD | CONSOLIDATED NYSE ArcaPrimary | United States |
| iShares Self-Driving EV and Tech ETF | IDRV:PCQ:USD | CONSOLIDATED NYSE ArcaPrimary | United States |
| iShares Core MSCI International Developed Markets ETF | IDEV:PCQ:USD | CONSOLIDATED NYSE ArcaPrimary | United States |
| ALPS International Sector Dividend Dogs ETF | IDOG:PCQ:USD | CONSOLIDATED NYSE ArcaPrimary | United States |
| Amplify CWP International Enhanced Dividend Income ETF | IDVO:PCQ:USD | CONSOLIDATED NYSE ArcaPrimary | United States |
| Aptus International Enhanced Yield ETF | IDUB:BTQ:USD | Cboe Consolidated ExchangePrimary | United States |
| iShares Genomics Immunology and Healthcare ETF | IDNA:PCQ:USD | CONSOLIDATED NYSE ArcaPrimary | United States |